AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 2 |
Valero Energy
VLO
|
$495M |
| 3 |
Boeing
BA
|
$491M |
| 4 |
AT&T
T
|
$456M |
| 5 |
Best Buy
BBY
|
$451M |
Top Sells
| 1 |
Western Digital
WDC
|
$678M |
| 2 |
Helmerich & Payne
HP
|
$526M |
| 3 |
Eaton
ETN
|
$503M |
| 4 |
DuPont de Nemours
DD
|
$470M |
| 5 |
Merck
MRK
|
$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$75.7B
| $10.7M | 0.04% |
29,975
-242
| -0.8% | -$86.5K |
|
|
WOOF
302
DELISTED
VCA Inc.
WOOF
| $10.7M | 0.04% |
156,021
+416
| +0.3% | +$28.6K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $10.7M | 0.04% |
141,558
-4,570
| -3% | -$346K |
|
304
Lamar Advertising Co
LAMR
$13B
| $10.7M | 0.04% |
159,114
-362
| -0.2% | -$24.3K |
|
305
Donaldson
DCI
$9.44B
| $10.7M | 0.04% |
254,001
-2,214
| -0.9% | -$93.2K |
|
306
Jones Lang LaSalle
JLL
$14.8B
| $10.7M | 0.04% |
105,649
-494
| -0.5% | -$49.9K |
|
307
HCA Healthcare
HCA
$98.5B
| $10.7M | 0.04% |
143,926
-3,403
| -2% | -$252K |
|
|
PVTB
308
DELISTED
PrivateBancorp Inc
PVTB
| $10.7M | 0.04% |
196,595
+134
| +0.1% | +$7.26K |
|
309
Emcor
EME
$28B
| $10.6M | 0.04% |
150,088
-460
| -0.3% | -$32.5K |
|
310
MarketAxess Holdings
MKTX
$7.01B
| $10.6M | 0.04% |
72,277
-137
| -0.2% | -$20.1K |
|
311
Teledyne Technologies
TDY
$25.7B
| $10.6M | 0.04% |
86,078
+446
| +0.5% | +$54.9K |
|
312
Welltower
WELL
$112B
| $10.6M | 0.04% |
157,950
-3,668
| -2% | -$246K |
|
313
Marathon Petroleum
MPC
$54.8B
| $10.6M | 0.04% |
209,944
-2,524
| -1% | -$127K |
|
314
Cardinal Health
CAH
$35.7B
| $10.5M | 0.04% |
146,019
-87
| -0.1% | -$6.26K |
|
315
Olin
OLN
$2.9B
| $10.5M | 0.04% |
409,351
-249
| -0.1% | -$6.38K |
|
316
International Paper
IP
$25.7B
| $10.5M | 0.04% |
208,596
-1,813
| -0.9% | -$91.1K |
|
317
Cognex
CGNX
$7.55B
| $10.5M | 0.04% |
329,416
+1,902
| +0.6% | +$60.5K |
|
318
Ventas
VTR
$30.9B
| $10.5M | 0.04% |
167,361
-1,596
| -0.9% | -$99.8K |
|
319
Devon Energy
DVN
$22.1B
| $10.4M | 0.04% |
228,652
-3,199
| -1% | -$146K |
|
320
Electronic Arts
EA
$42.2B
| $10.4M | 0.04% |
132,196
-1,558
| -1% | -$123K |
|
321
Service Corp International
SCI
$10.9B
| $10.4M | 0.04% |
366,415
-6,212
| -2% | -$176K |
|
322
Polaris
PII
$3.33B
| $10.3M | 0.04% |
125,161
-85
| -0.1% | -$7K |
|
323
PTC
PTC
$25.6B
| $10.3M | 0.04% |
222,758
+1,003
| +0.5% | +$46.4K |
|
324
Eversource Energy
ES
$23.6B
| $10.3M | 0.04% |
186,554
-1,330
| -0.7% | -$73.5K |
|
325
Essential Utilities
WTRG
$11B
| $10.3M | 0.04% |
342,306
-405
| -0.1% | -$12.2K |
|